馬來西亞市場個股詳情

5222 FGV

添加自選
  • 1.150
  • +0.010+0.88%
延時15分鐘行情已收盤 11/25 16:33 (北京)
41.95億總市值23.96市盈率TTM

FGV關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
21.05%15.83億
21.52%19.46億
12.61%15.81億
12.61%15.81億
-20.58%13.24億
-0.57%13.08億
32.29%16.02億
-31.39%14.04億
-31.39%14.04億
-1.78%16.67億
-現金及現金等價物
20.15%14.81億
20.39%18.49億
12.19%14.91億
12.19%14.91億
-22.28%12.4億
-3.65%12.32億
32.22%15.36億
-32.43%13.29億
-32.43%13.29億
-1.30%15.96億
-其中:現金
----
----
33.28%4.93億
33.28%4.93億
----
----
----
2.52%3.7億
2.52%3.7億
----
-其中:現金等價物
----
----
4.05%9.98億
4.05%9.98億
----
----
----
-40.28%9.59億
-40.28%9.59億
----
-短期投資
35.71%1.03億
47.90%9,722.9萬
20.18%8,985.7萬
20.18%8,985.7萬
17.95%8,335.4萬
107.32%7,561萬
33.91%6,573.9萬
-5.52%7,476.7萬
-5.52%7,476.7萬
-11.55%7,066.7萬
應收款項
8.06%19.7億
-4.68%17.27億
-25.07%14.95億
-25.07%14.95億
4.20%18.83億
-22.07%18.23億
-27.68%18.12億
24.06%19.96億
24.06%19.96億
-5.78%18.07億
-應收賬款淨額
21.45%16.19億
14.90%14.75億
-17.00%11.73億
-17.00%11.73億
-1.63%14.93億
-30.57%13.33億
-42.06%12.84億
33.04%14.13億
33.04%14.13億
-13.37%15.18億
-其中:應收賬款
----
----
-15.33%13.39億
-15.33%13.39億
----
----
----
27.55%15.81億
27.55%15.81億
----
-其中:壞賬準備
----
----
1.28%-1.66億
1.28%-1.66億
----
----
----
5.28%-1.68億
5.28%-1.68億
----
-其他應收款
-28.31%3.52億
-52.21%2.53億
-44.63%3.23億
-44.63%3.23億
34.84%3.89億
16.78%4.91億
81.85%5.29億
6.61%5.83億
6.61%5.83億
74.66%2.89億
存貨
1.17%20.48億
0.14%20.34億
-30.89%16.92億
-30.89%16.92億
-31.14%18.68億
-16.11%20.24億
-21.29%20.31億
20.70%24.48億
20.70%24.48億
52.60%27.13億
預付費用
----
----
-4.63%9,309.7萬
-4.63%9,309.7萬
----
----
----
27.19%9,762.1萬
27.19%9,762.1萬
----
受限制現金
----
----
-52.90%3,194.7萬
-52.90%3,194.7萬
----
----
----
5.19%6,782.3萬
5.19%6,782.3萬
----
稅項資產
41.54%3,415.6萬
210.32%4,382.7萬
163.06%4,475.9萬
163.06%4,475.9萬
673.86%9,691.1萬
130.70%2,413.1萬
83.46%1,412.3萬
-30.15%1,701.5萬
-30.15%1,701.5萬
-32.10%1,252.3萬
套期保值資產
-12.28%267.1萬
-96.45%38.9萬
277.09%1,193.5萬
277.09%1,193.5萬
-79.52%407萬
-79.12%304.5萬
31,200.00%1,095.5萬
-10.57%316.5萬
-10.57%316.5萬
140.65%1,987.3萬
持有待售資產
----
----
--0
--0
386.93%1.37億
-59.35%1,139.8萬
47.44%1,908萬
15.68%2,804.1萬
15.68%2,804.1萬
102.29%2,804.1萬
流動資產合計
8.55%56.39億
4.79%57.52億
-18.33%49.5億
-18.33%49.5億
-14.97%53.12億
-15.14%51.94億
-13.11%54.89億
3.15%60.61億
3.15%60.61億
14.98%62.47億
非流動資產
物業廠房及設備淨額
1.88%101.46億
2.26%101.25億
2.28%101.04億
2.28%101.04億
1.55%100.41億
0.92%99.59億
0.33%99.02億
0.08%98.79億
0.08%98.79億
-0.26%98.88億
-物業、廠房及設備
1.88%101.46億
2.26%101.25億
4.83%180.14億
4.83%180.14億
1.55%100.41億
0.92%99.59億
0.33%99.02億
2.85%171.83億
2.85%171.83億
-0.26%98.88億
-累計折舊
----
----
-8.28%-79.09億
-8.28%-79.09億
----
----
----
-6.85%-73.05億
-6.85%-73.05億
----
投資物業
-10.91%6,231萬
-10.68%6,419.2萬
-10.44%6,607.4萬
-10.44%6,607.4萬
-10.14%6,802.3萬
-7.28%6,994.2萬
-8.41%7,186.6萬
-9.51%7,377.9萬
-9.51%7,377.9萬
-10.52%7,569.6萬
生物資產
513.67%453.5萬
435.12%499.8萬
216.36%471.7萬
216.36%471.7萬
693.57%926.1萬
7.88%73.9萬
-18.50%93.4萬
-33.08%149.1萬
-33.08%149.1萬
--116.7萬
長期預付費用
20.55%1.53億
28.25%1.58億
10.52%1.37億
10.52%1.37億
-3.04%1.26億
-3.26%1.27億
-9.05%1.23億
-9.86%1.24億
-9.86%1.24億
-6.64%1.3億
投資總額
0.83%8.23億
1.77%8.24億
2.21%8.18億
2.21%8.18億
8.97%8.31億
1.77%8.16億
3.87%8.1億
10.94%8億
10.94%8億
13.37%7.63億
-長期股權投資
1.59%6.52億
2.48%6.55億
3.27%6.52億
3.27%6.52億
15.85%6.58億
15.81%6.42億
18.24%6.39億
21.40%6.31億
21.40%6.31億
7.03%5.68億
-金融資產投資
-1.97%1.71億
-0.89%1.7億
-1.74%1.66億
-1.74%1.66億
-11.06%1.73億
-29.60%1.75億
-28.56%1.71億
-16.03%1.69億
-16.03%1.69億
37.04%1.95億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
0.41%539.7萬
5.00%539.7萬
-18.94%534萬
-18.94%534萬
-21.87%529.4萬
-86.69%537.5萬
-83.38%514萬
--658.8萬
--658.8萬
--677.6萬
-其中:可供出售證券
-2.05%1.66億
-1.07%1.64億
-1.04%1.61億
-1.04%1.61億
-10.68%1.68億
-18.49%1.69億
-20.43%1.66億
-19.30%1.63億
-19.30%1.63億
32.28%1.88億
長期應收賬款及其他應收款
--5,328.7萬
--5,328.7萬
--7,591.4萬
--7,591.4萬
----
----
----
----
----
-62.98%2,378.8萬
商譽及其他無形資產
-5.34%8.88億
-5.22%8.89億
-5.36%8.9億
-5.36%8.9億
-6.30%8.87億
-0.74%9.39億
-0.85%9.38億
-0.89%9.4億
-0.89%9.4億
-0.33%9.47億
-商譽
----
----
-0.75%8.03億
-0.75%8.03億
----
----
----
0.00%8.09億
0.00%8.09億
----
-其他無形資產
----
----
-33.88%8,655.8萬
-33.88%8,655.8萬
----
----
----
-6.03%1.31億
-6.03%1.31億
----
非流動遞延所得稅資產
32.45%2.28億
40.71%2.41億
2.64%2.37億
2.64%2.37億
10.99%1.82億
-9.38%1.72億
-44.86%1.71億
-21.62%2.31億
-21.62%2.31億
-63.82%1.64億
非流動資產合計
2.28%123.59億
2.85%123.61億
2.35%123.33億
2.35%123.33億
1.27%121.45億
0.39%120.84億
-1.05%120.18億
-0.25%120.49億
-0.25%120.49億
-2.32%119.92億
總資產
4.16%179.98億
3.46%181.13億
-4.57%172.83億
-4.57%172.83億
-4.29%174.57億
-4.85%172.78億
-5.18%175.07億
0.86%181.11億
0.86%181.11億
2.99%182.39億
負債
流動負債
金融負債
-15.45%26.44億
7.55%32.07億
-4.83%25.56億
-4.83%25.56億
34.12%32.74億
12.75%31.27億
-3.81%29.82億
-5.88%26.86億
-5.88%26.86億
-20.50%24.41億
-金融或其他衍生品投資負債
-74.87%49.1萬
-89.87%106.3萬
-97.73%40.3萬
-97.73%40.3萬
-73.31%535.9萬
-78.18%195.4萬
-7.90%1,048.9萬
373.25%1,774.2萬
373.25%1,774.2萬
1,733.88%2,008.1萬
-短期借款及資本租賃負債
-15.41%26.44億
7.90%32.06億
-4.21%25.56億
-4.21%25.56億
35.01%32.69億
13.05%31.26億
-3.80%29.71億
-6.38%26.68億
-6.38%26.68億
-21.13%24.21億
-其中:短期借款
-15.34%23.37億
19.39%29.14億
2.27%22.59億
2.27%22.59億
53.34%29.17億
22.72%27.6億
-4.14%24.41億
-5.33%22.09億
-5.33%22.09億
-29.74%19.02億
-其中:資本租賃負債
-15.96%3.07億
-45.00%2.92億
-35.36%2.97億
-35.36%2.97億
-32.16%3.52億
-29.15%3.65億
-2.18%5.3億
-11.13%4.6億
-11.13%4.6億
43.20%5.19億
應付款項
20.13%19.12億
-9.29%18.62億
-32.79%15.93億
-32.79%15.93億
-37.91%15.17億
-10.45%15.91億
3.03%20.53億
31.18%23.69億
31.18%23.69億
54.50%24.43億
-應付帳款
15.32%16.2億
7.21%15.3億
-58.72%2.65億
-58.72%2.65億
-27.98%13.34億
15.26%14.05億
0.58%14.27億
98.60%6.43億
98.60%6.43億
65.36%18.53億
-應交稅費
129.78%3,450.8萬
-58.00%2,114.8萬
-92.36%1,257萬
-92.36%1,257萬
-95.98%1,313.5萬
-94.17%1,501.8萬
-59.74%5,034.8萬
37.96%1.64億
37.96%1.64億
110.88%3.27億
-應付股息
----
-72.73%1.09億
----
----
----
----
--4.01億
----
----
----
-其他應付款
49.86%2.57億
15.72%2.01億
-15.85%13.15億
-15.85%13.15億
-35.77%1.69億
-42.90%1.72億
-61.20%1.74億
14.58%15.62億
14.58%15.62億
-13.84%2.64億
現行撥備
1.21%75.5萬
6.79%75.5萬
4.56%73.4萬
4.56%73.4萬
1.35%75.1萬
5.82%74.6萬
5.05%70.7萬
-96.57%70.2萬
-96.57%70.2萬
10.60%74.1萬
應計及遞延所得
104.17%1.6億
-25.28%1.14億
-16.18%9,166萬
-16.18%9,166萬
-40.59%1.09億
-64.48%7,824.3萬
10.82%1.52億
-17.37%1.09億
-17.37%1.09億
-4.13%1.83億
持有待售負債
----
----
----
----
--2,372.5萬
----
----
----
----
----
流動負債合計
-1.70%47.16億
-0.07%51.84億
-17.89%42.41億
-17.89%42.41億
-2.84%49.24億
0.55%47.98億
-0.82%51.87億
7.32%51.66億
7.32%51.66億
4.63%50.68億
非流動負債
非流動金融負債
15.13%50.23億
12.29%47.36億
8.42%47.73億
8.42%47.73億
-10.81%43.79億
-15.19%43.63億
-19.82%42.18億
-16.59%44.02億
-16.59%44.02億
-9.64%49.09億
-長期借款及資本租賃
15.14%50.23億
12.30%47.36億
8.42%47.73億
8.42%47.73億
-10.80%43.79億
-15.17%43.63億
-19.77%42.18億
-16.54%44.02億
-16.54%44.02億
-9.55%49.09億
-其中:長期借款
74.85%13.04億
45.57%11.23億
33.52%10.69億
33.52%10.69億
-48.12%7.07億
-52.12%7.46億
-53.01%7.72億
-51.94%8億
-51.94%8億
-6.98%13.64億
-其中:長期資本租賃負債
2.83%37.2億
4.85%36.13億
2.85%37.04億
2.85%37.04億
3.56%36.71億
0.88%36.18億
-4.68%34.46億
-0.21%36.02億
-0.21%36.02億
-10.50%35.45億
-衍生品負債
--0
--0
-94.30%1.1萬
-94.30%1.1萬
-90.70%5.6萬
-90.33%12.4萬
-95.73%13.8萬
-94.60%19.3萬
-94.60%19.3萬
-89.68%60.2萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
----
49.80%1,519.6萬
長期撥備
-4.75%3,128.9萬
-3.31%3,119.6萬
1.73%3,267.4萬
1.73%3,267.4萬
-4.53%3,300.4萬
-22.16%3,285萬
-22.53%3,226.3萬
-22.32%3,211.9萬
-22.32%3,211.9萬
-3.40%3,456.9萬
長期養老金及其他退休後福利計畫
22.08%6,020.7萬
33.54%6,420.8萬
29.37%6,207.2萬
29.37%6,207.2萬
-4.39%4,965.2萬
-9.15%4,931.9萬
-5.94%4,808萬
-6.17%4,798.1萬
-6.17%4,798.1萬
-23.40%5,193.4萬
非流動遞延所得稅負債
8.95%5.85億
9.06%5.94億
2.39%5.92億
2.39%5.92億
11.13%5.34億
6.99%5.37億
-8.17%5.45億
0.34%5.78億
0.34%5.78億
-19.76%4.8億
非流動負債合計
14.40%57億
12.04%54.26億
7.89%54.59億
7.89%54.59億
-9.03%49.95億
-13.47%49.82億
-18.76%48.43億
-15.05%50.6億
-15.05%50.6億
-10.64%54.91億
負債總額
6.51%104.17億
5.77%106.1億
-5.14%97.01億
-5.14%97.01億
-6.06%99.19億
-7.12%97.8億
-10.38%100.31億
-5.05%102.26億
-5.05%102.26億
-3.91%105.59億
所有者權益
股本
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
-普通股
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
0.00%70.3億
留存收益
--18.56億
-1.91%17.7億
-13.71%18.93億
-13.71%18.93億
--18.24億
----
--18.05億
61.38%21.94億
61.38%21.94億
----
減:庫存股
----
----
--0
--0
----
----
----
--0
--0
--0
其他儲備
-152.06%-29.12億
2.96%-29.11億
1.37%-29.51億
1.37%-29.51億
-176.89%-29.14億
1.82%-11.55億
-97.38%-30億
-0.80%-29.92億
-0.80%-29.92億
51.05%-10.52億
股東權益
1.69%59.74億
0.93%58.89億
-4.17%59.72億
-4.17%59.72億
-0.64%59.39億
0.37%58.74億
5.90%58.35億
14.96%62.32億
14.96%62.32億
22.51%59.77億
非控制性權益
-1.00%16.07億
-1.67%16.14億
-2.60%16.1億
-2.60%16.1億
-6.12%15.98億
-8.55%16.24億
-6.78%16.42億
-6.39%16.53億
-6.39%16.53億
-7.61%17.02億
總權益
1.11%75.81億
0.36%75.03億
-3.84%75.82億
-3.84%75.82億
-1.85%75.37億
-1.71%74.98億
2.83%74.76億
9.71%78.85億
9.71%78.85億
14.25%76.8億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 21.05%15.83億21.52%19.46億12.61%15.81億12.61%15.81億-20.58%13.24億-0.57%13.08億32.29%16.02億-31.39%14.04億-31.39%14.04億-1.78%16.67億
-現金及現金等價物 20.15%14.81億20.39%18.49億12.19%14.91億12.19%14.91億-22.28%12.4億-3.65%12.32億32.22%15.36億-32.43%13.29億-32.43%13.29億-1.30%15.96億
-其中:現金 --------33.28%4.93億33.28%4.93億------------2.52%3.7億2.52%3.7億----
-其中:現金等價物 --------4.05%9.98億4.05%9.98億-------------40.28%9.59億-40.28%9.59億----
-短期投資 35.71%1.03億47.90%9,722.9萬20.18%8,985.7萬20.18%8,985.7萬17.95%8,335.4萬107.32%7,561萬33.91%6,573.9萬-5.52%7,476.7萬-5.52%7,476.7萬-11.55%7,066.7萬
應收款項 8.06%19.7億-4.68%17.27億-25.07%14.95億-25.07%14.95億4.20%18.83億-22.07%18.23億-27.68%18.12億24.06%19.96億24.06%19.96億-5.78%18.07億
-應收賬款淨額 21.45%16.19億14.90%14.75億-17.00%11.73億-17.00%11.73億-1.63%14.93億-30.57%13.33億-42.06%12.84億33.04%14.13億33.04%14.13億-13.37%15.18億
-其中:應收賬款 ---------15.33%13.39億-15.33%13.39億------------27.55%15.81億27.55%15.81億----
-其中:壞賬準備 --------1.28%-1.66億1.28%-1.66億------------5.28%-1.68億5.28%-1.68億----
-其他應收款 -28.31%3.52億-52.21%2.53億-44.63%3.23億-44.63%3.23億34.84%3.89億16.78%4.91億81.85%5.29億6.61%5.83億6.61%5.83億74.66%2.89億
存貨 1.17%20.48億0.14%20.34億-30.89%16.92億-30.89%16.92億-31.14%18.68億-16.11%20.24億-21.29%20.31億20.70%24.48億20.70%24.48億52.60%27.13億
預付費用 ---------4.63%9,309.7萬-4.63%9,309.7萬------------27.19%9,762.1萬27.19%9,762.1萬----
受限制現金 ---------52.90%3,194.7萬-52.90%3,194.7萬------------5.19%6,782.3萬5.19%6,782.3萬----
稅項資產 41.54%3,415.6萬210.32%4,382.7萬163.06%4,475.9萬163.06%4,475.9萬673.86%9,691.1萬130.70%2,413.1萬83.46%1,412.3萬-30.15%1,701.5萬-30.15%1,701.5萬-32.10%1,252.3萬
套期保值資產 -12.28%267.1萬-96.45%38.9萬277.09%1,193.5萬277.09%1,193.5萬-79.52%407萬-79.12%304.5萬31,200.00%1,095.5萬-10.57%316.5萬-10.57%316.5萬140.65%1,987.3萬
持有待售資產 ----------0--0386.93%1.37億-59.35%1,139.8萬47.44%1,908萬15.68%2,804.1萬15.68%2,804.1萬102.29%2,804.1萬
流動資產合計 8.55%56.39億4.79%57.52億-18.33%49.5億-18.33%49.5億-14.97%53.12億-15.14%51.94億-13.11%54.89億3.15%60.61億3.15%60.61億14.98%62.47億
非流動資產
物業廠房及設備淨額 1.88%101.46億2.26%101.25億2.28%101.04億2.28%101.04億1.55%100.41億0.92%99.59億0.33%99.02億0.08%98.79億0.08%98.79億-0.26%98.88億
-物業、廠房及設備 1.88%101.46億2.26%101.25億4.83%180.14億4.83%180.14億1.55%100.41億0.92%99.59億0.33%99.02億2.85%171.83億2.85%171.83億-0.26%98.88億
-累計折舊 ---------8.28%-79.09億-8.28%-79.09億-------------6.85%-73.05億-6.85%-73.05億----
投資物業 -10.91%6,231萬-10.68%6,419.2萬-10.44%6,607.4萬-10.44%6,607.4萬-10.14%6,802.3萬-7.28%6,994.2萬-8.41%7,186.6萬-9.51%7,377.9萬-9.51%7,377.9萬-10.52%7,569.6萬
生物資產 513.67%453.5萬435.12%499.8萬216.36%471.7萬216.36%471.7萬693.57%926.1萬7.88%73.9萬-18.50%93.4萬-33.08%149.1萬-33.08%149.1萬--116.7萬
長期預付費用 20.55%1.53億28.25%1.58億10.52%1.37億10.52%1.37億-3.04%1.26億-3.26%1.27億-9.05%1.23億-9.86%1.24億-9.86%1.24億-6.64%1.3億
投資總額 0.83%8.23億1.77%8.24億2.21%8.18億2.21%8.18億8.97%8.31億1.77%8.16億3.87%8.1億10.94%8億10.94%8億13.37%7.63億
-長期股權投資 1.59%6.52億2.48%6.55億3.27%6.52億3.27%6.52億15.85%6.58億15.81%6.42億18.24%6.39億21.40%6.31億21.40%6.31億7.03%5.68億
-金融資產投資 -1.97%1.71億-0.89%1.7億-1.74%1.66億-1.74%1.66億-11.06%1.73億-29.60%1.75億-28.56%1.71億-16.03%1.69億-16.03%1.69億37.04%1.95億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 0.41%539.7萬5.00%539.7萬-18.94%534萬-18.94%534萬-21.87%529.4萬-86.69%537.5萬-83.38%514萬--658.8萬--658.8萬--677.6萬
-其中:可供出售證券 -2.05%1.66億-1.07%1.64億-1.04%1.61億-1.04%1.61億-10.68%1.68億-18.49%1.69億-20.43%1.66億-19.30%1.63億-19.30%1.63億32.28%1.88億
長期應收賬款及其他應收款 --5,328.7萬--5,328.7萬--7,591.4萬--7,591.4萬---------------------62.98%2,378.8萬
商譽及其他無形資產 -5.34%8.88億-5.22%8.89億-5.36%8.9億-5.36%8.9億-6.30%8.87億-0.74%9.39億-0.85%9.38億-0.89%9.4億-0.89%9.4億-0.33%9.47億
-商譽 ---------0.75%8.03億-0.75%8.03億------------0.00%8.09億0.00%8.09億----
-其他無形資產 ---------33.88%8,655.8萬-33.88%8,655.8萬-------------6.03%1.31億-6.03%1.31億----
非流動遞延所得稅資產 32.45%2.28億40.71%2.41億2.64%2.37億2.64%2.37億10.99%1.82億-9.38%1.72億-44.86%1.71億-21.62%2.31億-21.62%2.31億-63.82%1.64億
非流動資產合計 2.28%123.59億2.85%123.61億2.35%123.33億2.35%123.33億1.27%121.45億0.39%120.84億-1.05%120.18億-0.25%120.49億-0.25%120.49億-2.32%119.92億
總資產 4.16%179.98億3.46%181.13億-4.57%172.83億-4.57%172.83億-4.29%174.57億-4.85%172.78億-5.18%175.07億0.86%181.11億0.86%181.11億2.99%182.39億
負債
流動負債
金融負債 -15.45%26.44億7.55%32.07億-4.83%25.56億-4.83%25.56億34.12%32.74億12.75%31.27億-3.81%29.82億-5.88%26.86億-5.88%26.86億-20.50%24.41億
-金融或其他衍生品投資負債 -74.87%49.1萬-89.87%106.3萬-97.73%40.3萬-97.73%40.3萬-73.31%535.9萬-78.18%195.4萬-7.90%1,048.9萬373.25%1,774.2萬373.25%1,774.2萬1,733.88%2,008.1萬
-短期借款及資本租賃負債 -15.41%26.44億7.90%32.06億-4.21%25.56億-4.21%25.56億35.01%32.69億13.05%31.26億-3.80%29.71億-6.38%26.68億-6.38%26.68億-21.13%24.21億
-其中:短期借款 -15.34%23.37億19.39%29.14億2.27%22.59億2.27%22.59億53.34%29.17億22.72%27.6億-4.14%24.41億-5.33%22.09億-5.33%22.09億-29.74%19.02億
-其中:資本租賃負債 -15.96%3.07億-45.00%2.92億-35.36%2.97億-35.36%2.97億-32.16%3.52億-29.15%3.65億-2.18%5.3億-11.13%4.6億-11.13%4.6億43.20%5.19億
應付款項 20.13%19.12億-9.29%18.62億-32.79%15.93億-32.79%15.93億-37.91%15.17億-10.45%15.91億3.03%20.53億31.18%23.69億31.18%23.69億54.50%24.43億
-應付帳款 15.32%16.2億7.21%15.3億-58.72%2.65億-58.72%2.65億-27.98%13.34億15.26%14.05億0.58%14.27億98.60%6.43億98.60%6.43億65.36%18.53億
-應交稅費 129.78%3,450.8萬-58.00%2,114.8萬-92.36%1,257萬-92.36%1,257萬-95.98%1,313.5萬-94.17%1,501.8萬-59.74%5,034.8萬37.96%1.64億37.96%1.64億110.88%3.27億
-應付股息 -----72.73%1.09億------------------4.01億------------
-其他應付款 49.86%2.57億15.72%2.01億-15.85%13.15億-15.85%13.15億-35.77%1.69億-42.90%1.72億-61.20%1.74億14.58%15.62億14.58%15.62億-13.84%2.64億
現行撥備 1.21%75.5萬6.79%75.5萬4.56%73.4萬4.56%73.4萬1.35%75.1萬5.82%74.6萬5.05%70.7萬-96.57%70.2萬-96.57%70.2萬10.60%74.1萬
應計及遞延所得 104.17%1.6億-25.28%1.14億-16.18%9,166萬-16.18%9,166萬-40.59%1.09億-64.48%7,824.3萬10.82%1.52億-17.37%1.09億-17.37%1.09億-4.13%1.83億
持有待售負債 ------------------2,372.5萬--------------------
流動負債合計 -1.70%47.16億-0.07%51.84億-17.89%42.41億-17.89%42.41億-2.84%49.24億0.55%47.98億-0.82%51.87億7.32%51.66億7.32%51.66億4.63%50.68億
非流動負債
非流動金融負債 15.13%50.23億12.29%47.36億8.42%47.73億8.42%47.73億-10.81%43.79億-15.19%43.63億-19.82%42.18億-16.59%44.02億-16.59%44.02億-9.64%49.09億
-長期借款及資本租賃 15.14%50.23億12.30%47.36億8.42%47.73億8.42%47.73億-10.80%43.79億-15.17%43.63億-19.77%42.18億-16.54%44.02億-16.54%44.02億-9.55%49.09億
-其中:長期借款 74.85%13.04億45.57%11.23億33.52%10.69億33.52%10.69億-48.12%7.07億-52.12%7.46億-53.01%7.72億-51.94%8億-51.94%8億-6.98%13.64億
-其中:長期資本租賃負債 2.83%37.2億4.85%36.13億2.85%37.04億2.85%37.04億3.56%36.71億0.88%36.18億-4.68%34.46億-0.21%36.02億-0.21%36.02億-10.50%35.45億
-衍生品負債 --0--0-94.30%1.1萬-94.30%1.1萬-90.70%5.6萬-90.33%12.4萬-95.73%13.8萬-94.60%19.3萬-94.60%19.3萬-89.68%60.2萬
長期應付帳款及其他應付款 ------------------------------------49.80%1,519.6萬
長期撥備 -4.75%3,128.9萬-3.31%3,119.6萬1.73%3,267.4萬1.73%3,267.4萬-4.53%3,300.4萬-22.16%3,285萬-22.53%3,226.3萬-22.32%3,211.9萬-22.32%3,211.9萬-3.40%3,456.9萬
長期養老金及其他退休後福利計畫 22.08%6,020.7萬33.54%6,420.8萬29.37%6,207.2萬29.37%6,207.2萬-4.39%4,965.2萬-9.15%4,931.9萬-5.94%4,808萬-6.17%4,798.1萬-6.17%4,798.1萬-23.40%5,193.4萬
非流動遞延所得稅負債 8.95%5.85億9.06%5.94億2.39%5.92億2.39%5.92億11.13%5.34億6.99%5.37億-8.17%5.45億0.34%5.78億0.34%5.78億-19.76%4.8億
非流動負債合計 14.40%57億12.04%54.26億7.89%54.59億7.89%54.59億-9.03%49.95億-13.47%49.82億-18.76%48.43億-15.05%50.6億-15.05%50.6億-10.64%54.91億
負債總額 6.51%104.17億5.77%106.1億-5.14%97.01億-5.14%97.01億-6.06%99.19億-7.12%97.8億-10.38%100.31億-5.05%102.26億-5.05%102.26億-3.91%105.59億
所有者權益
股本 0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億
-普通股 0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億0.00%70.3億
留存收益 --18.56億-1.91%17.7億-13.71%18.93億-13.71%18.93億--18.24億------18.05億61.38%21.94億61.38%21.94億----
減:庫存股 ----------0--0--------------0--0--0
其他儲備 -152.06%-29.12億2.96%-29.11億1.37%-29.51億1.37%-29.51億-176.89%-29.14億1.82%-11.55億-97.38%-30億-0.80%-29.92億-0.80%-29.92億51.05%-10.52億
股東權益 1.69%59.74億0.93%58.89億-4.17%59.72億-4.17%59.72億-0.64%59.39億0.37%58.74億5.90%58.35億14.96%62.32億14.96%62.32億22.51%59.77億
非控制性權益 -1.00%16.07億-1.67%16.14億-2.60%16.1億-2.60%16.1億-6.12%15.98億-8.55%16.24億-6.78%16.42億-6.39%16.53億-6.39%16.53億-7.61%17.02億
總權益 1.11%75.81億0.36%75.03億-3.84%75.82億-3.84%75.82億-1.85%75.37億-1.71%74.98億2.83%74.76億9.71%78.85億9.71%78.85億14.25%76.8億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 --------------無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據